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STOCKS

Groupimo S.A. (FR:ALIMO)

:ALIMO

ALIMO

Groupimo S.A.

RESEARCH TOOLSreports

Groupimo S.A. (ALIMO) Ratios

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Groupimo S.A. Ratios

FR:ALIMO's free cash flow for Q2 2025 was €0.53. For the 2025 fiscal year, FR:ALIMO's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.94	1.76	1.66	1.72
Quick Ratio	2.08	1.94	1.76	1.66	1.72
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.06	0.05	-0.23	0.08	0.45
Operating Cash Flow Ratio	0.00	0.00	0.00	0.11	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	7.47	5.48
Net Current Asset Value	€ 592.78K	€ 481.32K	€ 393.85K	€ 449.01K	€ 739.14K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.62	1.63	1.58	1.68
Debt Service Coverage Ratio	2.40K	6.13	-1.36	-2.25	10.51
Interest Coverage Ratio	0.00	4.11	0.60	-27.70	61.81
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	<0.01	<0.01	0.15	0.02	0.02
Net Debt to EBITDA	-0.09	-0.06	0.02	-0.32	0.09
Profitability Margins
Gross Profit Margin	55.65%	35.78%	61.05%	49.71%	55.16%
EBIT Margin	7.81%	2.37%	10.77%	-9.89%	12.90%
EBITDA Margin	15.14%	3.56%	-14.60%	-4.41%	17.41%
Operating Profit Margin	16.14%	2.37%	10.77%	-9.89%	12.90%
Pretax Profit Margin	11.08%	2.96%	-22.90%	4.45%	52.73%
Net Profit Margin	11.08%	2.96%	-32.88%	4.75%	54.78%
Continuous Operations Profit Margin	11.08%	2.96%	-32.88%	4.75%	54.78%
Net Income Per EBT	100.00%	100.00%	143.57%	106.84%	103.87%
EBT Per EBIT	68.63%	125.13%	-212.63%	-44.95%	408.65%
Return on Assets (ROA)	1.46%	0.48%	-10.38%	1.36%	16.53%
Return on Equity (ROE)	2.36%	0.78%	-16.87%	2.15%	27.71%
Return on Capital Employed (ROCE)	2.88%	0.53%	4.72%	-3.98%	5.77%
Return on Invested Capital (ROIC)	2.88%	0.53%	4.72%	-3.96%	5.73%
Return on Tangible Assets	1.46%	0.49%	-10.54%	1.40%	17.11%
Earnings Yield	19.66%	6.95%	-43.09%	2.61%	35.50%
Efficiency Ratios
Receivables Turnover	0.28	0.32	0.75	0.61	0.55
Payables Turnover	0.90	1.74	1.89	2.33	2.33
Inventory Turnover	0.00	0.00	223.96	197.60	183.12
Fixed Asset Turnover	130.51	106.32	38.91	34.02	34.45
Asset Turnover	0.13	0.16	0.32	0.29	0.30
Working Capital Turnover Ratio	0.50	0.71	1.47	1.27	1.19
Cash Conversion Cycle	901.73	930.72	291.96	440.85	512.89
Days of Sales Outstanding	1.31K	1.14K	483.56	595.54	667.51
Days of Inventory Outstanding	0.00	0.00	1.63	1.85	1.99
Days of Payables Outstanding	403.93	209.98	193.23	156.54	156.62
Operating Cycle	1.31K	1.14K	485.19	597.39	669.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.10	0.09
Free Cash Flow Per Share	0.00	0.00	0.00	0.10	0.09
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.64	0.61
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	7.47	5.48
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.11	0.09
Free Cash Flow Yield	0.00%	0.00%	0.00%	6.02%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.09	14.39	-2.32	38.37	2.82
Price-to-Sales (P/S) Ratio	0.56	0.43	0.76	1.82	1.54
Price-to-Book (P/B) Ratio	0.12	0.11	0.39	0.82	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	16.61	17.14
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	16.61	17.14
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.14	<0.01	-0.41	0.17
Price-to-Fair Value	0.12	0.11	0.39	0.82	0.78
Enterprise Value Multiple	3.64	11.92	-5.20	-41.68	8.96
Enterprise Value	261.70K	249.38K	858.39K	2.14M	2.14M
EV to EBITDA	3.64	11.92	-5.20	-41.68	8.96
EV to Sales	0.55	0.42	0.76	1.84	1.56
EV to Free Cash Flow	0.00	0.00	0.00	16.74	17.32
EV to Operating Cash Flow	0.00	0.00	0.00	16.74	17.32
Tangible Book Value Per Share	1.69	1.66	1.62	1.86	1.95
Shareholders’ Equity Per Share	1.69	1.67	1.66	1.94	2.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.44	-0.07	-0.04
Revenue Per Share	0.36	0.44	0.85	0.88	1.04
Net Income Per Share	0.04	0.01	-0.28	0.04	0.57
Tax Burden	1.00	1.00	1.44	1.07	1.04
Interest Burden	1.42	1.25	-2.13	-0.45	4.09
Research & Development to Revenue	0.00	0.00	0.78	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	2.31	0.33

Currency in EUR